Accounts
—————————
ROTHERFIELD MILLENNIUM GREEN TRUST
RECEIPTS AND PAYMENTS
YEAR ENDED 31 DECEMBER 2009
| 31-12-2008 | 31-12-2009 | |
|
INCOME
|
||
|
2,037.38 |
Friends Subscriptions |
2,213.04 |
|
7,587.80 |
Legacy |
0.00 |
|
100.00 |
Donations |
0.00 |
|
985.00 |
Open Day Raffle |
0.00 |
|
445.68 |
Grants |
720.96 |
|
238.51 |
Interest |
20.09 |
|
11,394.37 |
TOTAL INCOME |
2,954.09 |
|
EXPENDITURE
|
||
|
1,031.48 |
General Administration |
0.00 |
|
0.00 |
Committee Expenses |
0.00 |
|
2,785.10 |
Maintenance/Admin |
4,330.84 |
|
0.00 |
Improvements |
1,827.35 |
|
120.00 |
Sundry |
12.50 |
|
3,936.58 |
TOTAL EXPENDITURE |
6,170.69 |
|
7,457.79 |
Balance of Income over Expenditure
|
(3,216.60) |
|
7,035.00 |
Balance Brought Forward
|
14,492.79 |
|
14,492.79 |
BALANCE CARRIED FORWARD |
11,276.19
|
|
Represented By:
|
||
|
520.00 |
Current Account |
422.22 |
|
13,967.79 |
Interest Account |
10,853.97 |
|
14,492.79 |
TOTAL ASSETS |
11,276.19 |